Depositary Specialist
4 miesięcy temu
Warszawa, Polska
HAYS
Pełny etat
Depositary SpecialistWarszawa
NR REF.: 1183722
For our Client, a leader in banking industry, we are looking for candidates for Depositary Specialist position.
Your new responsibilities:
- Ownership verification for funds of funds, private equity and real estate funds including their SPVs and all underlying structures based on the provided documentation.
- Record keeping of investment transactions such as capital calls and distributions for funds of funds, equity purchase, debt financing and real estate investments for PERE funds.
- Reviewing investment documentation such as Limited Partnership Agreements. Subscription agreements, shareholder/land registers, Capital Account Statements in order to verify ownership of the assets invested.
- Identifying if all documentation is received and contact the client if additional documents are needed.
- According to directives (AIFMD) and regulations, performing cash monitoring and other depositary controls over funds of funds and PERE funds.
- Investigating discrepancies and ensuring strong internal controls.
- Participating in internal reporting activities to measure the quality of operations (KPIs).
- Contributing to the completion and maintenance of procedures and SLA.
Our requirements:
- Minimum 1-2 years of experience in accounting, finance or securities services, or property sector.
- Fluent working knowledge of English is essential.
- Good knowledge of the Private capital industry will be considered as an advantage.
- Self-motivation to develop.
- Client-oriented approach.
- Excellent organisational & communication skills.
Our offer:
- Opportunity to work in a collaborative and innovative environment.
- Professional development and growth opportunities.
- Additional training and funding for language courses.
- Benefit platform.
- Private medical care.
- Life insurance.
Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.